CIK: 0001526246
申報總市值
US$6360.9萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 11.35% | — | +0.90% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 9.60% | — | -26.02% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 9.53% | — | -3.61% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 9.44% | — | -3.17% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.42% | — | +1309.00% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.40% | — | — | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 9.00% | — | -30.70% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 8.07% | — | +42.44% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 5.84% | — | +11.04% | |
| 10 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 5.53% | — | -57.85% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.85% | — | -14.34% | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.75% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | — | — | |
| 14 | DVN | Devon Energy CORP | 股票-能源 | 0.40% | — | -7.11% | |
| 15 | IT | Gartner INC | 股票-科技 | 0.23% | — | -31.61% | |
| 16 | SBNY | Signature Bank | 股票-金融 | 0.21% | — | -33.54% | |
| 17 | ALGN | Align Technology INC | 股票-醫療保健 | 0.21% | — | -14.32% | |
| 18 | F | Ford Motor Co | 股票-循環性消費 | 0.20% | — | — | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.19% | — | — | |
| 20 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.19% | — | — | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.19% | — | — | |
| 22 | EXR | Extra Space Storage INC | 股票-房地產 | 0.18% | — | — | |
| 23 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.18% | — | — | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.18% | — | — | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.18% | — | — | |
| 26 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.18% | — | — |